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Forza Wealth Management’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Forza Wealth Management’s Portfolio DFAT Stock Details DFAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.19M Buy
17,010
+2,575
+18% +$172K 0.36% 63
2026
Q1 		$901K Buy
14,435
+3,200
+28% +$203K 0.31% 77
2025
Q4 		$669K Sell
11,235
-200
-2% -$11.7K 0.24% 94
2025
Q3 		$666K Hold
11,435
– – 0.26% 94
2025
Q2 		$617K Hold
11,435
– – 0.25% 95
2025
Q1 		$589K Hold
11,435
– – 0.26% 95
2024
Q4 		$636K Buy
11,435
+1,850
+19% +$106K 0.29% 87
2024
Q3 		$533K Hold
9,585
– – 0.24% 109
2024
Q2 		$497K Hold
9,585
– – 0.26% 107
2024
Q1 		$522K Sell
9,585
-2,000
-17% -$103K 0.27% 102
2023
Q4 		$606K Buy
11,585
+4,280
+59% +$200K 0.33% 84
2023
Q3 		$334K Buy
7,305
+550
+8% +$26.1K 0.17% 143
2023
Q2 		$313K Buy
6,755
+570
+9% +$25K 0.16% 151
2023
Q1 		$275K Buy
6,185
+110
+2% +$5.1K 0.14% 151
2022
Q4 		$267K Buy
+6,075
New +$267K 0.18% 124

Other funds holding DFAT

AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
TCOTS
Trust Company of the South Greensboro, North Carolina $710M AUM 26.71% 1-Year Est. Return
GOCP
Great Oak Capital Partners South Easton, Massachusetts $463M AUM 21% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
GWWM
Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Forza Wealth Management's DFAT Position: Q2 2026 in Review

Forza Wealth Management increased its Dimensional US Targeted Value ETF (DFAT) stake by 18% in Q2 2026, buying an estimated $172K and bringing the position to 17,010 shares worth $1.19M. The position accounts for 0.36% of the portfolio, ranked #63.

Forza Wealth Management first reported a position in DFAT in Q4 2022 and has held it in 15 quarters since. 202 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Forza Wealth Management held 17,010 shares of Dimensional US Targeted Value ETF worth $1.19M as of Q2 2026.
  • Forza Wealth Management bought 2,575 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $172K.
  • Dimensional US Targeted Value ETF made up 0.36% of Forza Wealth Management's portfolio in Q2 2026, its #63 holding.
  • Forza Wealth Management first reported a position in Dimensional US Targeted Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 202 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Forza Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.